VPC

Vestal Point Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
-12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$49.5M
3
+$33.8M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$28.1M
5
GPCR icon
Structure Therapeutics
GPCR
+$25.9M

Top Sells

1
+$74.7M
2
+$66.8M
3
+$61.6M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$58.3M
5
ONC
BeOne Medicines Ltd
ONC
+$49.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.86%
1,600,000
+850,000
2
$100M 7.6%
900,000
-600,000
3
$79.2M 6.01%
1,500,000
-575,000
4
$63.9M 4.85%
1,550,000
+1,200,000
5
$56.4M 4.27%
675,000
6
$50.5M 3.83%
1,150,000
+590,000
7
$46.3M 3.51%
4,000,000
+1,700,000
8
$44M 3.34%
4,000,000
+750,000
9
$42.8M 3.24%
3,750,000
+1,000,000
10
$41.7M 3.16%
750,000
-1,050,000
11
$37.3M 2.83%
250,000
-500,000
12
$36.4M 2.76%
720,000
-480,000
13
$34.8M 2.64%
2,500,000
+1,250,000
14
$34.3M 2.6%
8,090,000
+1,600,000
15
$33.8M 2.56%
+760,000
16
$32.5M 2.46%
825,000
+300,000
17
$28.1M 2.13%
+400,000
18
$23.4M 1.78%
4,750,000
19
$22M 1.67%
485,000
-240,000
20
$21.9M 1.66%
5,028,500
+2,928,500
21
$19.5M 1.48%
2,800,000
+135,000
22
$18.1M 1.38%
+275,000
23
$16.8M 1.27%
+200,000
24
$15M 1.14%
1,500,000
-330,000
25
$14.8M 1.13%
+100,000
1
2 3 4